Symons Capital Management’s Ericsson ERIC Stock Holding History

Symons Capital Management’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$7.43M	Buy	663,237 +117,025	+21%	+$1.38M	4.77%	1
2021 Q2	$6.87M	Sell	546,212 -24,949	-4%	-$334K	3.92%	3
2021 Q1	$7.53M	Sell	571,161 -78,142	-12%	-$995K	3.94%	2
2020 Q4	$7.76M	Sell	649,303 -14,182	-2%	-$166K	4.28%	6
2020 Q3	$7.22M	Sell	663,485 -29,958	-4%	-$331K	4.44%	6
2020 Q2	$6.45M	Sell	693,443 -13,285	-2%	-$115K	4.09%	6
2020 Q1	$5.72M	Buy	+706,728	New	+$5.78M	3.35%	10
2017 Q2	–	Sell	-2,147,325	Closed	-$14.3M	–	72
2017 Q1	$14.3M	Buy	2,147,325 +243,910	+13%	+$1.5M	3.53%	12
2016 Q4	$11.1M	Sell	1,903,415 -81,725	-4%	-$451K	2.7%	20
2016 Q3	$14.3M	Buy	1,985,140 +29,740	+2%	+$216K	3.5%	15
2016 Q2	$15M	Buy	+1,955,400	New	+$16M	3.49%	15

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Symons Capital Management's ERIC Position: Q3 2021 in Review

Symons Capital Management increased its Ericsson (ERIC) stake by 21% in Q3 2021, buying an estimated $1.38M and bringing the position to 663,237 shares worth $7.43M. The position accounts for 4.77% of the portfolio, ranked #1.

Symons Capital Management first reported a position in ERIC in Q2 2016 and has held it in 11 quarters since. The position peaked at $15M in Q2 2016. 361 funds tracked by Wall St. Rank hold ERIC as of Q3 2021.

Symons Capital Management held 663,237 shares of Ericsson worth $7.43M as of Q3 2021.
Symons Capital Management bought 117,025 Ericsson shares in Q3 2021, an estimated $1.38M.
Ericsson made up 4.77% of Symons Capital Management's portfolio in Q3 2021, its #1 holding.
Symons Capital Management first reported a position in Ericsson in Q2 2016 and has held it in 11 quarters since.
Symons Capital Management's Ericsson position peaked at $15M in Q2 2016.
361 funds tracked by Wall St. Rank held Ericsson as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.